YieldMax BABA Option Income Strategy ETF BABO | AMEX
$7.42
$0.00 | 0.00%
Next Earnings: Sep 20, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$7.00 - $20.00
2.1 Year BABO Performance Metrics:
Total Return (with DRIP):
17.8% (8.11% CAGR)
Total Return (no DRIP):
27.8% (12.38% CAGR)
Share Price:
-62.9% (-37.64% CAGR)
Yield on Cost (with DRIP):
47.22%
Total Invested:
$10,000
Total Value (with DRIP):
$11,780
Total Return $ (with DRIP):
$1,780
Dividend Increase:
-71.4% (-46.37% CAGR)
Dividend Yield (FWD):
40.09% ($2.97)
BABO 2.1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
BABO Dividend Payments, Yield & Share Price charts
BABO Dividend CAGR:1Y: -70.85%2Y: -46.96%5Y: -46.96%10Y: -46.96%
BABO Price CAGR:1Y: -57.94%2Y: -39.79%5Y: -37.45%10Y: -37.45%
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BABO Dividends Info:
Annual Dividend:
$2.964
Forward Yield:
39.95%
Ex-Dividend Date:
2026-09-17
Lifetime Dividends / Share:
$18.33
BABO Dividend History: Dates, Payments & Yield list
Below is a schedule of all BABO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/17/2026 | 09/21/2026 | $0.057 | 40.77% | 40% | $7.41 |
| 09/10/2026 | 09/14/2026 | $0.052 | 37.19% | 36.84% | $7.34 |
| 09/03/2026 | 09/07/2026 | $0.059 | 40.96% | 40.58% | $7.56 |
| 08/27/2026 | 08/31/2026 | $0.070 | 46.67% | 47.27% | $7.70 |
| 08/20/2026 | 08/24/2026 | $0.081 | 49.15% | 52.58% | $8.01 |
| 08/13/2026 | 08/17/2026 | $0.100 | 63.49% | 62.13% | $8.37 |
| 08/06/2026 | 08/10/2026 | $0.164 | 99.63% | 96.69% | $8.82 |
| 07/30/2026 | 08/03/2026 | $0.125 | 79.27% | 74.37% | $8.74 |
| 07/23/2026 | 07/27/2026 | $0.082 | 51.81% | 51.75% | $8.24 |
| 07/16/2026 | 07/20/2026 | $0.068 | 41.65% | 40.88% | $8.65 |
| 07/09/2026 | 07/13/2026 | $0.060 | 38% | 37.77% | $8.26 |
| 07/02/2026 | 07/06/2026 | $0.054 | 38.52% | 38% | $7.39 |
| 06/25/2026 | 06/29/2026 | $0.066 | 47.34% | 47.01% | $7.30 |
| 06/18/2026 | 06/22/2026 | $0.072 | 46% | 46.68% | $8.02 |
| 06/11/2026 | 06/15/2026 | $0.085 | 51.52% | 51.7% | $8.55 |
| 06/04/2026 | 06/08/2026 | $0.089 | 48.92% | 50.97% | $9.08 |
| 05/28/2026 | 06/01/2026 | $0.087 | 47.37% | 47.77% | $9.47 |
| 05/21/2026 | 05/25/2026 | $0.079 | 41.37% | 41.88% | $9.81 |
| 05/14/2026 | 05/18/2026 | $0.102 | 49.8% | 52.46% | $10.11 |
| 05/07/2026 | 05/11/2026 | $0.092 | 44.88% | 46.09% | $10.38 |
| 04/30/2026 | 05/04/2026 | $0.101 | 51.19% | 50.65% | $10.37 |
| 04/23/2026 | 04/24/2026 | $0.083 | 42.18% | 41.14% | $10.53 |
| 04/16/2026 | 04/17/2026 | $0.091 | 43.42% | 42.83% | $11.00 |
| 04/09/2026 | 04/10/2026 | $0.091 | 46.05% | 46.45% | $10.22 |
| 04/02/2026 | 04/06/2026 | $0.087 | 44.76% | 44.67% | $10.08 |
| 03/26/2026 | 03/27/2026 | $0.087 | 43.71% | 44.66% | $10.13 |
| 03/19/2026 | 03/20/2026 | $0.093 | 46.81% | 47.59% | $10.14 |
| 03/12/2026 | 03/13/2026 | $0.089 | 41.94% | 41.6% | $11.15 |
| 03/05/2026 | 03/06/2026 | $0.091 | 43.68% | 43.44% | $10.87 |
| 02/26/2026 | 02/27/2026 | $0.098 | 41.63% | 42.85% | $11.94 |
| 02/19/2026 | 02/20/2026 | $0.097 | 39.08% | 39.14% | $12.82 |
| 02/12/2026 | 02/13/2026 | $0.114 | 44.97% | 45.59% | $12.98 |
| 02/05/2026 | 02/06/2026 | $0.119 | 46.95% | 45.67% | $13.55 |
| 01/29/2026 | 01/30/2026 | $0.170 | 60.54% | 61.9% | $14.24 |
| 01/22/2026 | 01/23/2026 | $0.128 | 44.69% | 45.58% | $14.57 |
| 01/15/2026 | 01/16/2026 | $0.086 | 30.67% | 31.59% | $14.22 |
| 01/08/2026 | 01/09/2026 | $0.117 | 44.71% | 45.49% | $13.33 |
| 01/02/2026 | 01/05/2026 | $0.092 | 34.5% | 34.5% | $13.79 |
| 12/26/2025 | 12/29/2025 | $0.093 | 35.37% | 35.98% | $13.37 |
| 12/18/2025 | 12/19/2025 | $0.090 | 34.93% | 34.67% | $13.47 |
| 12/11/2025 | 12/12/2025 | $0.127 | 46.68% | 47.14% | $14.03 |
| 12/04/2025 | 12/05/2025 | $0.238 | 87.07% | 86.58% | $14.30 |
| 11/28/2025 | 12/01/2025 | $0.138 | 50.05% | 48.3% | $14.89 |
| 11/20/2025 | 11/21/2025 | $0.128 | 47.44% | 47.68% | $13.95 |
| 11/13/2025 | 11/14/2025 | $0.137 | 48.83% | 50.35% | $14.14 |
| 11/06/2025 | 11/07/2025 | $0.150 | 51.01% | 51.52% | $15.14 |
| 10/30/2025 | 10/31/2025 | $0.256 | 83.52% | 85.02% | $15.64 |
| 10/23/2025 | 10/24/2025 | $0.310 | 100.34% | 99.59% | $16.16 |
| 10/16/2025 | 10/17/2025 | $0.135 | 44.8% | 44.21% | $15.88 |
| 10/09/2025 | 10/10/2025 | $1.888 | 149.26% | 161.87% | $15.16 |
| 09/11/2025 | 09/12/2025 | $0.797 | 60.83% | 60.98% | $17.00 |
| 08/14/2025 | 08/15/2025 | $0.754 | 65.42% | 65.82% | $14.90 |
| 07/17/2025 | 07/18/2025 | $0.382 | 33.08% | 32.5% | $15.28 |
| 06/20/2025 | 06/23/2025 | $0.431 | 37.07% | 37.04% | $15.14 |
| 05/22/2025 | 05/23/2025 | $1.000 | 79.98% | 80.48% | $16.15 |
| 04/24/2025 | 04/25/2025 | $0.659 | 51.52% | 51.21% | $16.72 |
| 03/27/2025 | 03/28/2025 | $0.758 | 48.58% | 49.63% | $19.85 |
| 02/27/2025 | 02/28/2025 | $1.919 | 118.29% | 121.34% | $20.56 |
| 01/30/2025 | 01/31/2025 | $0.469 | 32.8% | 33.88% | $18.01 |
| 01/03/2025 | 01/06/2025 | $0.445 | 34.36% | 34.36% | $16.84 |
| 12/05/2024 | 12/06/2024 | $0.729 | 54.39% | 53.53% | $17.71 |
| 11/07/2024 | 11/08/2024 | $0.825 | 51.96% | 54.52% | $19.68 |
| 10/10/2024 | 10/11/2024 | $1.293 | 73.77% | 73.51% | $22.87 |
| 09/06/2024 | 09/09/2024 | $0.702 | 46.34% | 46.2% | $19.74 |
Projected Future Returns & Dividends for BABO
Based on past 2.1-year performance, here are BABO growth metrics:
Share price CAGR of -37.64%
Dividend CAGR of -46.96%
Using BABO CAGR metrics, we can estimate that your initial $10000 investment, over the next 6 years, is modelled to grow as follows:
Projected over 6 years — based on 2.0 years of history.
| BABO (DRIP) | BABO - No DRIP | |
|---|---|---|
| Current Price | $7.42 | $7.42 |
| Start Shares | 1,347.71 | 1,347.71 |
| Start Value | $10,000 | $10,000 |
| After 6 years: | ||
| Final Share Count | 7,059.67 | 1,347.71 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $466 | $89 |
| Yield on cost | 4.66% | 0.89% |
| Share Price | $0.44 | $0.44 |
| Total Dividends | $15,274 | $8,317 |
| Final Value | $3,082 | $8,906 |
Estimated Future Value + Dividends - BABO
NOTE: Above numbers are our estimate based on BABO's Dividend and Price CAGR over past 2.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax BABA Option Income Strategy ETF (BABO) had its IPO on 2024-08-08, and is trader on AMEX stock exchange.
The YieldMax BABA Option Income Strategy ETF, known by its ticker BABO, operates as an actively managed exchange-traded fund. Its primary objective is to deliver consistent weekly income to investors. This is achieved through the systematic sale of call options or call spreads, which are linked to the performance of BABA stock. The fund's method is designed to collect premiums from these option sales, while also allowing for some participation in any appreciation of BABA's share price.
BABO website: https://yieldmaxetfs.com/our-etfs/babo/
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